Regular Fire Board Meeting - June 24, 2020
Ganado Fire District Profit & Loss Budget vs. Actual May 2020
11:56 AM 06/23/20 Accrual Basis
May 20
Budget
$ Over Budget
% of Budget May 21
May 22
May 23
702 ꞏ PROFESSIONAL SERVICES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 702 ꞏ PROFESSIONAL SERVICES 706 ꞏ REPAIRS & MAINTENANCE
3,100.00 3,222.22
-122.22
96.21% 3,100.00 3,100.00 3,100.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
708 ꞏ Community Benefits
0.00
0.00
0.0% 0.00
Total ADMINISTATION
3,591.76 4,180.54
-588.78
85.92% 3,591.76 3,591.76 3,591.76
OPERATIONS
503 ꞏ INSURANCE
503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation
2,209.42 2,736.16
-526.74 -125.00
80.75% 2,209.42 2,209.42 2,209.42
0.00 0.00
125.00
0.0% 0.00 0.0% 0.00
0.00 0.00
0.00 0.00
503c ꞏ VFIS
0.00
0.00
Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE
2,209.42 2,861.16 2,242.30 3,750.00
-651.74
77.22% 2,209.42 2,209.42 2,209.42 59.8% 2,242.30 2,242.30 2,242.30
-1,507.70
602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs
312.12 2,916.66
-2,604.54
10.7% 312.12 0.0% 0.00 0.0% 0.00 53.76% 44.80 9.11% 356.92 0.0% 0.00 25.52% 212.69 0.0% 0.00 0.0% 0.00 346.1% 432.62 51.36% 85.60 0.0% 0.00 165.57% 551.89 100.0% 176.04
312.12
312.12
602b ꞏ Equipment Repairs
0.00 0.00
666.66 250.00
-666.66 -250.00 -38.53
0.00 0.00
0.00 0.00
602c ꞏ Building Repairs & Maintenance
602d ꞏ Home repairs
44.80
83.33
44.80
44.80
Total 602 ꞏ REPAIR & MAINTENANCE 604 ꞏ OTHER OPERATIONAL EXPENSES 604a ꞏ EMS supplies
356.92 3,916.65
-3,559.73
356.92
356.92
0.00
250.00 833.33 416.66 208.33 125.00 166.66
-250.00 -620.64 -416.66 -208.33 307.62 -81.06 218.56 176.04 -874.47 0.00
0.00
0.00
604b ꞏ Station supplies
212.69
212.69
212.69
604c ꞏ Chemicals
0.00 0.00
0.00 0.00
0.00 0.00
604d ꞏ Turnout clothing 604e ꞏ Uniform Clothing
432.62
432.62
432.62
604f ꞏ Oxygen/air cylinder rental
85.60
85.60
85.60
604g ꞏ Oxygen refill
0.00
0.00
0.00
0.00
604h ꞏ Meals
551.89 176.04
333.33
551.89 176.04
551.89 176.04
604i ꞏ Equipment
0.00
Total 604 ꞏ OTHER OPERATIONAL EXPENSES
1,458.84 2,333.31
62.52% 1,458.84 1,458.84 1,458.84
605 ꞏ COMMUNICATIONS
605a ꞏ Communications repairs 605b ꞏ Communications equipment
0.00 0.00
41.66
-41.66 -166.66
0.0% 0.00 0.0% 0.00
0.00 0.00
0.00 0.00
166.66
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